Q1 2022 Holdings
Filed 2022-05-16 | 195 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $176.4M | 320,465 | 54.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $78.5M | 3,011,078 | 24.3% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $31.9M | 479,255 | 9.9% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $15.7M | 1,938,387 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,153 | 2.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 37,588 | 1.9% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $1.7M | 222,750 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 13,288 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $700.0K | 15,800 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $460.0K | 2,403 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 8,000 | 0.1% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $417.0K | 9,094 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $301.4K | 2,374,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.1K | 866,427 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $197.4K | 3,185,134 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $177.6K | 680,163 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $160.1K | 57,309 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $127.9K | 1,516,670 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $127.3K | 482,998 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $120.1K | 687,623 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $105.0K | 222,287 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $94.9K | 1,495,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $94.1K | 794,855 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $80.8K | 29,068 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $73.2K | 235,919 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.0K | 513,313 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $69.6K | 2,697,734 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $67.7K | 442,872 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $66.8K | 1,152,174 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $65.4K | 185,379 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $65.4K | 1,989,710 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $65.2K | 44,187 | 0.0% |
| Teva Call JAN 2023 5 Strike(TEVA) | CALL | 881624209 | $62.7K | 6,337,520 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $60.1K | 2,685,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.3K | 306,418 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $56.4K | 1,065,004 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $53.4K | 213,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 294,041 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.4K | 188,268 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $50.7K | 896,913 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.5K | 498,022 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $48.3K | 4,283,156 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $45.9K | 302,404 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $45.5K | 382,779 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $45.5K | 127,178 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $41.7K | 1,669,455 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $35.5K | 175,680 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $33.0K | 342,865 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26.1K | 17,759,883 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.1K | 143,525 | 0.0% |